ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,754 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 5,790 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 6,012 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 6,143 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 6,378 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 6,818 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 6,987 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 6,934 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 6,524 Value ($000) $765 Avg Close — Range —